NSTS Bancorp, Inc.
NSTS
$11.46
-$0.32-2.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00K | -171.00K | -326.00K | -246.00K | -3.77M |
| Total Depreciation and Amortization | 74.00K | 70.00K | 75.00K | 74.00K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 2.37M | -2.25M | 628.00K | 3.15M |
| Change in Net Operating Assets | 1.33M | -653.00K | 872.00K | -364.00K | 616.00K |
| Cash from Operations | 9.36M | 1.61M | -1.63M | 92.00K | 68.00K |
| Capital Expenditure | -135.00K | -52.00K | -116.00K | -16.00K | -437.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -401.00K | -1.41M | -5.02M | 18.02M |
| Cash from Investing | -1.14M | -453.00K | -1.53M | -5.04M | 17.58M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -10.00M |
| Issuance of Common Stock | 0.00 | 215.00K | -- | -- | -- |
| Repurchase of Common Stock | -462.00K | -427.00K | -190.00K | -- | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.13M | 1.21M | -579.00K | 9.92M | 4.07M |
| Cash from Financing | 10.67M | 1.00M | -769.00K | 9.92M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.89M | 2.16M | -3.93M | 4.97M | 20.70M |